LYKKEGARD ApS — Credit Rating and Financial Key Figures
CVR number: 34600767
Nørupvej 58, 4300 Holbæk
kontakt@lykkegard.dk
tel: 81727268
lykkegard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 933.18 | 38 734.59 | 39 842.04 | 44 459.79 | 49 558.70 |
| Employee benefit expenses | -31 662.72 | -37 134.92 | -39 621.62 | -41 485.01 | -44 094.60 |
| Other operating expenses | -20.53 | -28.60 | - 418.41 | ||
| Total depreciation | - 879.16 | -1 147.38 | -1 260.39 | -1 152.04 | - 927.38 |
| EBIT | 4 370.77 | 452.29 | -1 068.57 | 1 822.75 | 4 118.31 |
| Other financial income | 46.32 | 48.79 | 45.73 | 38.57 | 82.69 |
| Other financial expenses | -78.63 | -88.04 | -77.22 | -84.28 | -81.09 |
| Pre-tax profit | 4 338.46 | 413.04 | -1 100.07 | 1 777.05 | 4 119.91 |
| Income taxes | - 956.13 | -92.61 | 241.52 | - 390.96 | - 908.18 |
| Net earnings | 3 382.34 | 320.43 | - 858.55 | 1 386.09 | 3 211.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 692.60 | 4 515.63 | 4 533.81 | 3 784.21 | 3 023.39 |
| Machinery and equipment | 917.06 | 1 618.75 | 1 128.60 | 729.59 | 94.42 |
| Tangible assets total | 5 609.66 | 6 134.38 | 5 662.41 | 4 513.80 | 3 117.81 |
| Investments total | 667.20 | 692.27 | 746.27 | 673.86 | 1 014.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 697.47 | 1 577.97 | 1 009.74 | 262.68 | 1 648.81 |
| Current amounts owed by group member comp. | 2 080.60 | 1 698.60 | 1 735.15 | 2 297.36 | 2 645.46 |
| Current owed by particip. interest comp. | 182.00 | 53.43 | |||
| Prepayments and accrued income | 179.41 | 325.49 | 452.56 | 469.82 | 702.30 |
| Current other receivables | 272.31 | 1 511.37 | 843.29 | 1 238.99 | 93.91 |
| Current deferred tax assets | 160.20 | 246.16 | 487.68 | 461.06 | 509.91 |
| Short term receivables total | 4 390.00 | 5 359.60 | 4 528.43 | 4 911.90 | 5 653.81 |
| Cash and bank deposits | 9 158.92 | 2 135.05 | 1 971.19 | 4 903.40 | 7 638.45 |
| Cash and cash equivalents | 9 158.92 | 2 135.05 | 1 971.19 | 4 903.40 | 7 638.45 |
| Balance sheet total (assets) | 19 825.77 | 14 321.30 | 12 908.30 | 15 002.96 | 17 424.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 8 380.32 | 7 762.66 | 8 083.09 | 6 224.54 | 6 610.63 |
| Profit of the financial year | 3 382.34 | 320.43 | - 858.55 | 1 386.09 | 3 211.73 |
| Shareholders equity total | 12 192.66 | 8 163.09 | 7 304.54 | 8 690.63 | 10 902.35 |
| Non-current other liabilities | 2 048.93 | 2 062.04 | |||
| Non-current deferred tax liabilities | 2 105.34 | 2 179.03 | 2 242.27 | ||
| Non-current liabilities total | 2 048.93 | 2 062.04 | 2 105.34 | 2 179.03 | 2 242.27 |
| Current trade creditors | 499.22 | 760.91 | 980.17 | 325.60 | 1 185.63 |
| Current owed to participating | 24.42 | 24.42 | 24.42 | 116.55 | |
| Current owed to group member | 478.18 | 450.92 | 424.28 | 420.87 | 414.82 |
| Short-term deferred tax liabilities | 1 037.43 | 178.57 | 492.14 | 957.03 | |
| Other non-interest bearing current liabilities | 3 544.92 | 2 681.34 | 2 069.55 | 2 778.14 | 1 722.42 |
| Current liabilities total | 5 584.17 | 4 096.17 | 3 498.42 | 4 133.30 | 4 279.90 |
| Balance sheet total (liabilities) | 19 825.77 | 14 321.30 | 12 908.30 | 15 002.96 | 17 424.53 |
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